Citizens Financial Services, Inc.
CZFS
$59.92
$1.111.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.78% | 18.22% | 11.05% | -4.53% | 5.93% |
| Total Depreciation and Amortization | 39.96% | 4.45% | 5.12% | 5.65% | 0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.85% | -173.19% | -156.88% | 106.86% | 236.49% |
| Change in Net Operating Assets | -55.88% | 337.21% | 96.02% | -500.56% | -882.61% |
| Cash from Operations | 481.91% | -51.96% | -45.33% | 4.41% | 68.51% |
| Capital Expenditure | 51.03% | 70.71% | 15.38% | -26.62% | 26.20% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.78% | -245.25% | 46,028.39% | -154.01% | 100.37% |
| Cash from Investing | 93.72% | -246.47% | 9,810.71% | -316.00% | 99.78% |
| Total Debt Issued | 609.87% | -132.74% | 428.75% | -57.56% | 154.27% |
| Total Debt Repaid | 81.48% | -170.00% | -- | -- | 165.26% |
| Issuance of Common Stock | 25.00% | -5.88% | 13.33% | -6.25% | -- |
| Repurchase of Common Stock | -123.38% | 67.78% | -319.30% | 8.06% | 49.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -0.63% | -1.40% | -0.99% | -0.04% |
| Other Financing Activities | -128.87% | 264.20% | -320.36% | 74.79% | -138.47% |
| Cash from Financing | -108.53% | 228.57% | -309.26% | -221.07% | -106.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.47% | -244.98% | 334.45% | -199.58% | 425.69% |